524202 — Lactose (India) Balance Sheet

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Annual balance sheet for Lactose (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.7	10.4	19.9	50.2	13
Net Total Accounts Receivable
Net Total Receivables	118	128	154	232	351
Total Inventory
Total Other Current Assets
Total Current Assets	227	374	355	573	986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	561	546	625	693
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	902	1,013	1,007	1,335	1,832
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	265	254	449	898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	509	607	536	747	1,184
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	393	406	471	587	648
Total Liabilities & Shareholders' Equity	902	1,013	1,007	1,335	1,832
Total Common Shares Outstanding